Pointe Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-275
| Closed | -$6.86K | – | 406 |
|
2023
Q1 | $6.86K | Buy |
+275
| New | +$6.86K | ﹤0.01% | 334 |
|
2016
Q1 | – | Sell |
-10,462
| Closed | -$217K | – | 145 |
|
2015
Q4 | $217K | Buy |
10,462
+7,562
| +261% | +$157K | 0.16% | 135 |
|
2015
Q3 | $66K | Sell |
2,900
-4,500
| -61% | -$102K | 0.04% | 157 |
|
2015
Q2 | $306K | Sell |
7,400
-1,750
| -19% | -$72.4K | 0.14% | 140 |
|
2015
Q1 | $549K | Buy |
+9,150
| New | +$549K | 0.26% | 82 |
|